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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 205.00 | 10 841.00 | 1 364.00 | 12 205.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 411 978.00 | 18 326.00 | 393 652.00 | 411 978.00 |
BX Customers and related accounts | 283 907.00 | | 283 907.00 | 283 907.00 |
BZ Other receivables | 112 207.00 | | 112 207.00 | 112 207.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 397 335.00 | | 397 335.00 | 397 335.00 |
CO Grand total (0 to V) | 809 313.00 | 18 326.00 | 790 987.00 | 809 313.00 |
CS Evaluated investments - equity method | 396 818.00 | 7 485.00 | 389 333.00 | 396 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 341 582.00 | 341 582.00 | | 341 582.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 164 106.00 | 172 850.00 | | 164 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | -8 744.00 | | 3 140.00 |
DL TOTAL (I) | 524 228.00 | 521 088.00 | | 524 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233.00 | 13 402.00 | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 811.00 | 144 226.00 | | 133 811.00 |
DX Trade payables and related accounts | 11 092.00 | 20 730.00 | | 11 092.00 |
DY Tax and social security liabilities | 110 622.00 | 114 496.00 | | 110 622.00 |
EC TOTAL (IV) | 266 758.00 | 292 854.00 | | 266 758.00 |
EE Grand total (I to V) | 790 987.00 | 813 942.00 | | 790 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 022.00 | |
FJ Net sales | | | 391 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 864.00 | |
FW Other purchases and external expenses | | | 69 179.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 187 491.00 | |
FZ Social Security Contributions | | | 118 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 386 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 303.00 | 35 000.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 90.00 | 268.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 105 364.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 105 632.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -70 632.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 195.00 | 835 674.00 | | 399 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 055.00 | 844 417.00 | | 396 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | -8 744.00 | | 3 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 560.00 | 1 418.00 | | 410 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 774.00 | |
I4 DECREASES Grand Total | | | 411 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | 1 390.00 | | 10 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 746.00 | 28.00 | | 399 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 815.00 | 26.00 | 10 841.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 26.00 | 10 841.00 | 10 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 485.00 | 7 485.00 | | 7 485.00 |
7C Grand total | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 283 907.00 | 283 907.00 | | 283 907.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 110 173.00 | 110 173.00 | | 110 173.00 |
VH Loans with a maturity of more than one year at origin | 11 233.00 | 11 233.00 | | 11 233.00 |
VI Group and Associates | 133 811.00 | 133 811.00 | | 133 811.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 290.00 | 397 335.00 | 2 955.00 | 400 290.00 |
VW VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 758.00 | 266 758.00 | | 266 758.00 |
